Plymouth Garden Machinery began its operations in the year 2007 as a Private Limited Company registered with number: 06388024. This particular business has been operating for 17 years and it's currently liquidation. The company's headquarters is located in Newton Abbot at Castle Hill Insolvency Ltd 1 Battle Road. Anyone could also find the company using the post code of TQ12 6RY. The firm name change from Devon & Cornwall Business Sales to Plymouth Garden Machinery Limited took place on 2016-04-02. This enterprise's registered with SIC code 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2023-03-31 is the last time when the accounts were filed.
Plymouth Garden Machinery Limited
General information
Name:
Plymouth Garden Machinery Ltd
Office Address:
Castle Hill Insolvency Ltd 1 Battle Road Heathfield TQ12 6RY Newton Abbot
Number: 06388024
Incorporation date: 2007-10-02
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Plymouth Garden Machinery Limited 2016-04-02
-
Devon & Cornwall Business Sales Limited 2007-10-02
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 28 022 | 57 921 | 144 650 | 163 541 | 105 506 |
| Current Assets | 129 344 | 196 947 | 360 133 | 732 754 | 688 580 |
| Debtors | 10 588 | 9 270 | 27 432 | 23 235 | 39 048 |
| Net Assets Liabilities | 44 275 | 49 301 | 113 775 | 134 002 | 66 137 |
| Other Debtors | 1 051 | 1 000 | 2 050 | 8 002 | 4 400 |
| Property Plant Equipment | 3 723 | 10 358 | 19 449 | 73 069 | 70 390 |
| Total Inventories | 90 734 | 129 756 | 188 052 | 545 978 | 544 026 |
| Other Financial Data | |||||
| Description Principal Activities | 47 789 | 47 789 | |||
| Accrued Liabilities Deferred Income | 1 035 | 1 202 | 1 213 | 1 261 | 1 209 |
| Accumulated Amortisation Impairment Intangible Assets | 3 700 | 11 100 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 293 | 12 254 | 27 218 | 51 065 | |
| Average Number Employees During Period | 3 | 3 | 5 | 13 | 16 |
| Bank Borrowings Overdrafts | 6 307 | 17 907 | 43 405 | ||
| Corporation Tax Payable | 1 301 | 1 408 | 18 411 | ||
| Creditors | 88 085 | 156 921 | 210 390 | 603 200 | 528 119 |
| Deferred Tax Liabilities | 707 | 1 083 | 1 315 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
| Dividends Paid On Shares | 2 000 | 11 000 | |||
| Finished Goods Goods For Resale | 90 734 | 129 756 | 188 052 | 545 978 | 544 026 |
| Fixed Assets | 3 723 | 10 358 | 19 449 | 106 369 | 96 290 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 707 | 572 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 376 | 232 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 700 | 7 400 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 454 | 4 960 | 14 964 | 23 847 | |
| Intangible Assets | 33 300 | 25 900 | |||
| Intangible Assets Gross Cost | 37 000 | 37 000 | |||
| Loans From Directors | 27 014 | 22 350 | 6 152 | ||
| Net Current Assets Liabilities | 41 259 | 40 026 | 149 744 | 129 554 | 160 461 |
| Net Deferred Tax Liability Asset | 1 315 | 12 507 | 12 902 | ||
| Other Creditors | 1 450 | 255 | 46 555 | 58 556 | |
| Other Remaining Borrowings | 9 026 | 6 307 | |||
| Other Taxation Social Security Payable | 4 343 | ||||
| Prepayments Accrued Income | 3 509 | 3 743 | 6 659 | 8 717 | 14 250 |
| Property Plant Equipment Gross Cost | 17 651 | 31 702 | 100 287 | 121 455 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 315 | 12 507 | 12 902 | ||
| Recoverable Value-added Tax | 5 460 | 4 527 | 4 016 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -707 | -1 083 | -1 315 | ||
| Taxation Social Security Payable | 22 755 | 7 683 | 30 233 | ||
| Total Additions Including From Business Combinations Intangible Assets | 37 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 089 | 14 051 | 68 585 | 21 168 | |
| Total Assets Less Current Liabilities | 44 982 | 50 384 | 169 192 | 235 923 | 256 751 |
| Trade Creditors Trade Payables | 58 735 | 121 485 | 173 707 | 529 794 | 394 716 |
| Trade Debtors Trade Receivables | 568 | 15 756 | 6 516 | 20 398 | |
| Useful Life Property Plant Equipment Years | 33 | 3 | |||
Company staff
Stephen A.
Role: Director
Appointed: 02 April 2016
Latest update: 21 March 2024
Wendy J.
Role: Director
Appointed: 02 October 2007
Latest update: 21 March 2024
Susan R.
Role: Secretary
Appointed: 02 October 2007
Latest update: 21 March 2024
People with significant control
Wendy J.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 16 October 2023 |
| Confirmation statement last made up date | 02 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 2023-03-31 |
Company filings
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Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Officers
Free Download
Registered office address changed from 34 Radford Park Road Plymouth PL9 9DP England to Castle Hill Insolvency Ltd 1 Battle Road Heathfield Newton Abbot Devon TQ12 6RY on Friday 28th July 2023 (AD01)
filed on: 28th, July 2023
filed on: 28th, July 2023
address
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